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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 664.00 | | 105 664.00 | 105 664.00 |
AT Other tangible assets | 285 391.00 | 104 585.00 | 180 806.00 | 285 391.00 |
AX Advances and down payments | 1 167.00 | | 1 167.00 | 1 167.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 396 875.00 | 104 585.00 | 292 290.00 | 396 875.00 |
BX Customers and related accounts | 72 966.00 | | 72 966.00 | 72 966.00 |
BZ Other receivables | 118 799.00 | | 118 799.00 | 118 799.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 194 702.00 | | 194 702.00 | 194 702.00 |
CO Grand total (0 to V) | 591 577.00 | 104 585.00 | 486 992.00 | 591 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | | | 3 249.00 |
DJ Investment subsidies | 104 334.00 | | | 104 334.00 |
DL TOTAL (I) | 107 585.00 | | | 107 585.00 |
DU Loans and Debts from Credit Institutions (3) | 12 642.00 | | | 12 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 058.00 | | | 159 058.00 |
DX Trade payables and related accounts | 156 572.00 | | | 156 572.00 |
DY Tax and social security liabilities | 27 528.00 | | | 27 528.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 23 607.00 | | | 23 607.00 |
EC TOTAL (IV) | 379 407.00 | | | 379 407.00 |
EE Grand total (I to V) | 486 992.00 | | | 486 992.00 |
EG Accrued income and payables due within one year | 343 158.00 | | | 343 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 642.00 | | | 12 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 348.00 | | 259 348.00 | 259 348.00 |
FJ Net sales | 259 348.00 | | 259 348.00 | 259 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 215.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 259 362.00 | |
FW Other purchases and external expenses | | | 95 146.00 | |
FX Taxes, duties, and similar payments | | | 14 896.00 | |
FY Salaries and Wages | | | 103 767.00 | |
FZ Social Security Contributions | | | 23 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | | | 15 215.00 |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HK Income tax | -5 495.00 | | | -5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 028.00 | | | 263 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 779.00 | | | 259 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | | | 3 249.00 |
